American Century U.S. Small Cap Value (S:0P00003GXU)
207.05
+0.23
(+0.11%)
USD |
May 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SouthState Bank Corp. | 3.02% | 96.65 | 1.03% |
| Old National Bancorp | 2.73% | 24.36 | 0.31% |
| Columbia Banking System, Inc. | 2.68% | 30.30 | 0.51% |
| EVERTEC, Inc. | 2.61% | 23.93 | 2.79% |
| UMB Financial Corp. | 2.33% | 131.91 | 0.07% |
| Home Bancshares, Inc. (Arkansas) | 2.30% | 27.59 | 0.73% |
| Magnolia Oil & Gas Corp. | 2.14% | 27.80 | 1.92% |
| AXIS Capital Holdings Ltd. | 2.13% | 99.87 | 2.30% |
| Euronet Worldwide, Inc. | 2.07% | 64.00 | -2.56% |
| Northern Oil & Gas, Inc. | 2.04% | 21.34 | 2.92% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |